ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$454K
3
+$439K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$428K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

1
+$1.08M
2
+$819K
3
+$700K
4
GS icon
Goldman Sachs
GS
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Sector Composition

1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.16%
+1,252
177
$182K 0.16%
4,532
-3,358
178
$179K 0.16%
2,731
179
$176K 0.15%
1,758
180
$175K 0.15%
1,289
-300
181
$174K 0.15%
1,634
182
$173K 0.15%
1,240
183
$169K 0.15%
2,438
-1,389
184
$169K 0.15%
2,417
185
$164K 0.14%
2,053
-473
186
$164K 0.14%
1,640
-859
187
$163K 0.14%
+1,160
188
$162K 0.14%
1,147
189
$160K 0.14%
1,515
190
$158K 0.14%
+4,675
191
$157K 0.14%
2,494
-416
192
$157K 0.14%
1,404
193
$155K 0.14%
8,304
194
$155K 0.14%
1,837
-427
195
$153K 0.13%
1,035
196
$152K 0.13%
1,628
197
$151K 0.13%
4,443
198
$147K 0.13%
3,317
199
$147K 0.13%
2,446
-2,112
200
$143K 0.13%
1,353
6 7
8
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